Forum Financial Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
8,129
-541
| -6% | -$95.6K | 0.02% | 158 |
|
|
2025
Q1 | $1.5M | Buy |
8,670
+2,563
| +42% | +$443K | 0.02% | 156 |
|
|
2024
Q4 | $1.03M | Sell |
6,107
-101
| -2% | -$17.1K | 0.02% | 205 |
|
|
2024
Q3 | $1.08M | Buy |
6,208
+717
| +13% | +$125K | 0.02% | 179 |
|
|
2024
Q2 | $881K | Buy |
5,491
+317
| +6% | +$50.9K | 0.02% | 196 |
|
|
2024
Q1 | $843K | Sell |
5,174
-327
| -6% | -$53.3K | 0.01% | 216 |
|
|
2023
Q4 | $822K | Buy |
5,501
+36
| +0.7% | +$5.38K | 0.02% | 188 |
|
|
2023
Q3 | $754K | Buy |
5,465
+44
| +0.8% | +$6.07K | 0.02% | 194 |
|
|
2023
Q2 | $770K | Buy |
5,421
+3,408
| +169% | +$484K | 0.02% | 197 |
|
|
2023
Q1 | $278K | Sell |
2,013
-316
| -14% | -$43.6K | 0.01% | 429 |
|
|
2022
Q4 | $327K | Buy |
2,329
+61
| +3% | +$8.56K | 0.01% | 362 |
|
|
2022
Q3 | $280K | Buy |
2,268
+227
| +11% | +$28K | 0.01% | 369 |
|
|
2022
Q2 | $269K | Buy |
2,041
+242
| +13% | +$31.9K | 0.01% | 393 |
|
|
2022
Q1 | $265K | Buy |
1,799
+212
| +13% | +$31.2K | 0.01% | 456 |
|
|
2021
Q4 | $233K | Buy |
+1,587
| New | +$233K | 0.01% | 541 |
|